Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of the March 2021 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Co (MSFT) 3.9 $712M 3.0M 235.77
Unitedhealth Group Co (UNH) 3.0 $548M -5% 1.5M 372.07
Us Bancorp Del Com Ne (USB) 2.9 $540M 9.8M 55.31
Apple Co (AAPL) 2.9 $526M 4.3M 122.15
Coca Cola Co (KO) 2.7 $495M 9.4M 52.71
Accenture Plc Ireland Shs Class (ACN) 2.6 $470M 1.7M 276.25
Oracle Corp Co (ORCL) 2.5 $460M 6.6M 70.17
Wells Fargo Co (WFC) 2.4 $438M -5% 11M 39.07
Texas Instrs Co (TXN) 2.1 $393M +8% 2.1M 188.99
Lam Research Corp Co (LRCX) 2.1 $388M -3% 653k 595.24
Johnson & Johnson Co (JNJ) 2.1 $385M 2.3M 164.35
Facebook CL (FB) 2.0 $373M +7% 1.3M 294.53
Anthem Co (ANTM) 2.0 $372M 1.0M 358.95
Alphabet Cap Stk Cl (GOOGL) 2.0 $361M 175k 2062.52

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Medtronic SH (MDT) 1.9 $352M 3.0M 118.13
Tjx Cos Co (TJX) 1.8 $322M 4.9M 66.15
Cisco Sys Co (CSCO) 1.7 $313M 6.1M 51.71
American Express Co (AXP) 1.7 $310M -15% 2.2M 141.44
Merck & Co Co (MRK) 1.4 $253M +8% 3.3M 77.09
Alibaba Group Hldg Sponsored Ad (BABA) 1.4 $251M -25% 1.1M 226.73
Alphabet Cap Stk Cl (GOOG) 1.4 $248M 120k 2068.63
3M Co (MMM) 1.2 $229M -28% 1.2M 192.68
Lilly Eli & Co Co (LLY) 1.2 $220M +2% 1.2M 186.82
Baidu Spon Adr Rep (BIDU) 1.2 $215M +274% 989k 217.55
Lyft Cl A Co (LYFT) 1.1 $208M -12% 3.3M 63.18
Abbott Labs Co (ABT) 1.1 $207M -3% 1.7M 119.84
Quest Diagnostics Co (DGX) 1.1 $198M 1.5M 128.34
Adobe Systems Incorporated Co (ADBE) 1.0 $179M +19% 376k 475.37
Schwab Charles Corp Co (SCHW) 1.0 $176M -14% 2.7M 65.18
Visa Com Cl (V) 0.9 $169M 800k 211.73
Salesforce Co (CRM) 0.8 $155M -2% 732k 211.87
Cigna Corp Co (CI) 0.8 $149M +664% 617k 241.74
Willis Towers Watson SH (WLTW) 0.8 $139M 609k 228.88
Global Pmts Co (GPN) 0.8 $138M NEW 682k 201.58
Otis Worldwide Corp Co (OTIS) 0.7 $135M -2% 2.0M 68.45
Maxim Integrated Prods Co (MXIM) 0.7 $132M +50% 1.4M 91.37
Netease Sponsored Ad (NTES) 0.6 $111M -41% 1.1M 103.26
Ihs Markit SH (INFO) 0.6 $108M +90% 1.1M 96.78
Ishares Tr Core S&p500 Et (IVV) 0.6 $104M 260k 397.82
Xilinx Co (XLNX) 0.6 $103M +56% 834k 123.90
Alexion Pharmaceuticals Co (ALXN) 0.6 $102M +146% 669k 152.91
Inphi Corp Co (IPHI) 0.5 $95M +24% 531k 178.41
Renewable Energy Group Com Ne (REGI) 0.5 $94M +82% 1.4M 66.04
Royal Bk Cda Co (RY) 0.5 $91M -5% 989k 92.19
Slack Technologies Com Cl (WORK) 0.5 $90M +197% 2.2M 40.63
British Amern Tob Sponsored Ad (BTI) 0.5 $87M +10% 2.3M 38.74
Taiwan Semiconductor Mfg Sponsored Ad (TSM) 0.4 $79M +82% 665k 118.28
Kla Corp Com Ne (KLAC) 0.4 $78M +2687% 236k 330.40
Pra Health Sciences Co (PRAH) 0.4 $78M NEW 508k 153.33
Flir Sys Co (FLIR) 0.4 $77M NEW 1.4M 56.47
Pnm Res Co (PNM) 0.4 $74M +131% 1.5M 49.05
Gw Pharmaceuticals Ad (GWPH) 0.4 $73M NEW 335k 216.90
Change Healthcare Co (CHNG) 0.4 $71M NEW 3.2M 22.10
Aerojet Rocketdyne Hldgs Co (AJRD) 0.4 $66M +183% 1.4M 46.96
Borgwarner Co (BWA) 0.4 $64M +28% 1.4M 46.36
Royal Dutch Shell Spon Adr (RDS.B) 0.3 $62M -43% 1.7M 36.83
Kosmos Energy Co (KOS) 0.3 $59M -5% 19M 3.07
Amazon Co (AMZN) 0.3 $58M +10% 19k 3094.05
Darling Ingredients Co (DAR) 0.3 $56M -16% 765k 73.58
Canadian Solar Co (CSIQ) 0.3 $52M +172% 1.0M 49.63
Varian Med Sys Co (VAR) 0.3 $51M -29% 288k 176.53
Infosys Sponsored Ad (INFY) 0.3 $51M +69% 2.7M 18.72
Vaneck Vectors Etf Tr Russia Et (RSX) 0.3 $49M +20% 1.9M 25.81
Graftech Intl Co (EAF) 0.3 $47M -4% 3.9M 12.23
Cantel Med Corp Co (CMD) 0.3 $47M NEW 586k 79.84
Solaredge Technologies Co (SEDG) 0.2 $44M +62% 153k 287.44
HP Co (HPQ) 0.2 $42M +109% 1.3M 31.75
Micron Technology Co (MU) 0.2 $42M +45% 479k 88.21
Exxon Mobil Corp Co (XOM) 0.2 $42M +56% 756k 55.83
Intel Corp Co (INTC) 0.2 $41M +17% 639k 64.00
Toronto Dominion Bk Ont Com Ne (TD) 0.2 $40M +18% 619k 65.21
Freeport-mcmoran CL (FCX) 0.2 $39M -39% 1.2M 32.93
Liberty Broadband Corp Com Ser (LBRDK) 0.2 $38M -21% 255k 150.15
Sunrun Co (RUN) 0.2 $38M NEW 631k 60.48
Kansas City Southern Com Ne (KSU) 0.2 $38M NEW 144k 263.92
Fox Corp Cl B Co (FOX) 0.2 $38M +151% 1.1M 34.93
Phillips 66 Co (PSX) 0.2 $35M +50% 432k 81.54
Sensata Technologies Hldg Pl SH (ST) 0.2 $35M +11% 603k 57.95
Vale S A Sponsored Ad (VALE) 0.2 $34M NEW 1.9M 17.38
Comcast Corp CL (CMCSA) 0.2 $33M +36% 613k 54.11
Kroger Co (KR) 0.2 $33M +99% 921k 35.99
D R Horton Co (DHI) 0.2 $33M +49% 365k 89.12
Eog Res Co (EOG) 0.2 $33M +5% 448k 72.53
CRH Ad (CRH) 0.2 $32M -4% 690k 46.98
Agco Corp Co (AGCO) 0.2 $31M 218k 143.65
Carrier Global Corporation Co (CARR) 0.2 $31M +102% 732k 42.22
Capital One Finl Corp Co (COF) 0.2 $31M +7% 242k 127.23
International Business Machs Co (IBM) 0.2 $31M +43% 230k 133.26
Lyondellbasell Industries N Shs - A (LYB) 0.2 $30M +23% 290k 104.05
Pluralsight Com Cl (PS) 0.2 $30M NEW 1.3M 22.34
Citigroup Com Ne (C) 0.2 $30M +8% 413k 72.75
Discovery Com Ser (DISCK) 0.2 $30M -75% 804k 36.89
Synchrony Financial Co (SYF) 0.2 $30M +12% 726k 40.66
General Mtrs Co (GM) 0.2 $29M +9% 496k 57.46
Corteva Co (CTVA) 0.2 $28M +41% 601k 46.62
Aercap Holdings Nv SH (AER) 0.2 $28M +21% 474k 58.74
Kinder Morgan Inc Del Co (KMI) 0.1 $28M +21% 1.6M 16.65
Metlife Co (MET) 0.1 $27M +21% 451k 60.79
Cbre Group CL (CBRE) 0.1 $27M +13% 346k 79.11
Exelon Corp Co (EXC) 0.1 $27M +18% 615k 43.74
Arrow Electrs Co (ARW) 0.1 $27M +26% 240k 110.82
Ishares Tr Msci Saudi Arbi (KSA) 0.1 $27M NEW 738k 35.93
Pepsico Co (PEP) 0.1 $26M +39% 185k 141.45
Pulte Group Co (PHM) 0.1 $26M +225% 499k 52.44
Prudential Finl Co (PRU) 0.1 $26M +15% 285k 91.10
Athene Holding CL (ATH) 0.1 $26M +22% 514k 50.40
Deere & Co Co (DE) 0.1 $26M NEW 69k 374.15
Lincoln Natl Corp Ind Co (LNC) 0.1 $26M +11% 411k 62.27
V F Corp Co (VFC) 0.1 $25M +11% 317k 79.92
Lennar Corp CL (LEN) 0.1 $25M +30% 250k 101.23
Goldman Sachs Group Co (GS) 0.1 $25M -9% 77k 327.00
Alliance Data Systems Corp Co (ADS) 0.1 $25M -13% 224k 112.09
Chevron Corp Co (CVX) 0.1 $25M +28% 240k 104.79
Ford Mtr Co Del Co (F) 0.1 $25M -4% 2.0M 12.25
Target Corp Co (TGT) 0.1 $25M +722% 125k 198.07
Yandex N V Shs Class (YNDX) 0.1 $25M +7% 387k 64.06
Dish Network Corporation CL (DISH) 0.1 $24M +26% 671k 36.20
Molson Coors Beverage CL (TAP) 0.1 $24M +14% 474k 51.15
Universal Hlth Svcs CL (UHS) 0.1 $24M +25% 181k 133.39
Lumen Technologies (LUMN) 0.1 $24M NEW 1.8M 13.35
Stmicroelectronics N V Ny Registr (STM) 0.1 $24M -72% 626k 38.33
Ishares Core Msci Emk (IEMG) 0.1 $24M -86% 372k 64.36
Raytheon Technologies Corp Co (RTX) 0.1 $24M -88% 309k 77.27
Group 1 Automotive Co (GPI) 0.1 $24M -6% 151k 157.79
Cvs Health Corp Co (CVS) 0.1 $24M +31% 315k 75.23
Ufp Industries Co (UFPI) 0.1 $23M +23% 309k 75.84
Brookfield Asset Mgmt Cl A Ltd Vt S (BAM) 0.1 $23M +6% 522k 44.50
Magna Intl Co (MGA) 0.1 $23M -18% 263k 88.06
Booking Holdings Co (BKNG) 0.1 $23M 9.9k 2329.87
Canadian Imp Bk Comm Co (CM) 0.1 $23M +40% 236k 97.90
Teva Pharmaceutical Inds Sponsored Ad (TEVA) 0.1 $23M +9% 2.0M 11.54
Markel Corp Co (MKL) 0.1 $23M +11% 20k 1139.64
At&t Co (T) 0.1 $22M +46% 728k 30.27
Walgreens Boots Alliance Co (WBA) 0.1 $22M +23% 401k 54.90
Applied Matls Co (AMAT) 0.1 $22M +31% 164k 133.60
Globant S A Co (GLOB) 0.1 $22M -4% 105k 207.61
Invesco SH (IVZ) 0.1 $22M +17% 858k 25.22
Western Digital Corp. Co (WDC) 0.1 $22M -19% 323k 66.75
BP Sponsored Ad (BP) 0.1 $22M +197% 884k 24.35
Hilton Worldwide Hldgs Co (HLT) 0.1 $22M +3% 178k 120.92
Kohls Corp Co (KSS) 0.1 $21M +19% 357k 59.61
Mosaic Co (MOS) 0.1 $21M -57% 661k 31.61
Citizens Financial Group Co (CFG) 0.1 $21M +34% 470k 44.15
Tyson Foods CL (TSN) 0.1 $21M +35% 279k 74.30
Western Un Co (WU) 0.1 $21M +34% 840k 24.66
Laboratory Corp Amer Hldgs Com Ne (LH) 0.1 $21M +85% 81k 255.03
Biogen Co (BIIB) 0.1 $20M +23% 73k 279.75
Centene Corp Del Co (CNC) 0.1 $20M +52% 315k 63.91
Cognizant Technology Solutio CL (CTSH) 0.1 $20M +50% 257k 78.12
Vmware Cl A Co (VMW) 0.1 $20M +41% 131k 150.45
Regeneron Pharmaceuticals Co (REGN) 0.1 $20M +47% 42k 473.15
Hasbro Co (HAS) 0.1 $20M +11% 204k 96.12
Ally Finl Co (ALLY) 0.1 $20M +49% 431k 45.21
Jazz Pharmaceuticals Shs Us (JAZZ) 0.1 $19M +30% 118k 164.37
Nutrien Co (NTR) 0.1 $19M 358k 53.89
Carnival Corp Unit 99/99/999 (CCL) 0.1 $19M +73% 722k 26.54
Coherent Co (COHR) 0.1 $19M NEW 75k 252.88
Albemarle Corp Co (ALB) 0.1 $19M +185% 128k 146.11
Las Vegas Sands Corp Co (LVS) 0.1 $19M +2% 308k 60.76
Fleetcor Technologies Co (FLT) 0.1 $19M +95% 69k 268.64
Sociedad Quimica Y Minera De Spon Adr Ser (SQM) 0.1 $19M -55% 351k 53.07
Sanmina Corporation Co (SANM) 0.1 $19M -3% 447k 41.38
Gilead Sciences Co (GILD) 0.1 $18M +62% 284k 64.63
Viatris Co (VTRS) 0.1 $18M +97% 1.3M 13.97
Kraft Heinz Co (KHC) 0.1 $18M +99% 454k 40.00
Ss&c Technologies Hldgs Co (SSNC) 0.1 $18M +175% 259k 69.87
Ameresco CL (AMRC) 0.1 $18M NEW 371k 48.63
Hartford Finl Svcs Group Co (HIG) 0.1 $18M NEW 270k 66.79
Textron Co (TXT) 0.1 $18M +69% 318k 56.08
Dr Reddys Labs Ad (RDY) 0.1 $17M -31% 282k 61.39
M D C HLDGS Co (MDC) 0.1 $17M +91% 291k 59.40
Momo Ad (MOMO) 0.1 $17M +53% 1.2M 14.74
World Fuel Svcs Corp Co (INT) 0.1 $17M +10% 486k 35.20
Te Connectivity Reg Sh (TEL) 0.1 $17M +97% 132k 129.11
Sk Telecom Sponsored Ad (SKM) 0.1 $17M -22% 625k 27.23
Miller Herman Co (MLHR) 0.1 $17M +11% 404k 41.15
Viacomcbs CL (VIAC) 0.1 $17M -30% 369k 45.10
Adecoagro S A Co (AGRO) 0.1 $17M 2.1M 7.86
Telephone & Data Sys Com Ne (TDS) 0.1 $16M +76% 715k 22.96
Ishares Msci Sth Afr Et (EZA) 0.1 $16M -2% 326k 49.38
Mohawk Inds Co (MHK) 0.1 $16M +61% 82k 192.31
Tri Pointe Homes Co (TPH) 0.1 $16M +80% 768k 20.36
Garmin SH (GRMN) 0.1 $15M +310% 117k 131.85
United Rentals Co (URI) 0.1 $15M +14% 47k 329.31
Synopsys Co (SNPS) 0.1 $15M +172% 61k 247.78
Grubhub Co (GRUB) 0.1 $15M -52% 249k 60.00
Tegna Co (TGNA) 0.1 $15M -18% 789k 18.83
Leidos Holdings Co (LDOS) 0.1 $15M +128% 154k 96.28
Paccar Co (PCAR) 0.1 $15M +370% 156k 92.92
Occidental Pete Corp Co (OXY) 0.1 $15M +18% 545k 26.62
Slm Corp Co (SLM) 0.1 $14M -23% 786k 17.97
Avnet Co (AVT) 0.1 $14M +63% 340k 41.51
Pfizer Co (PFE) 0.1 $14M +129% 379k 36.23
Lufax Holding Ads Rep Shs Cl (LU) 0.1 $14M +4% 941k 14.52
Progressive Corp Co (PGR) 0.1 $14M +308% 142k 95.61
Enova Intl Co (ENVA) 0.1 $14M +5% 381k 35.48
Sun Life Financial Co (SLF) 0.1 $13M -53% 265k 50.53
Allstate Corp Co (ALL) 0.1 $13M +198% 115k 114.90
Penske Automotive Grp Co (PAG) 0.1 $13M +150% 162k 80.24
Resideo Technologies Co (REZI) 0.1 $13M 459k 28.25
Xerox Holdings Corp Com Ne (XRX) 0.1 $13M +69% 534k 24.27
Activision Blizzard Co (ATVI) 0.1 $13M +69% 138k 93.00
Mckesson Corp Co (MCK) 0.1 $13M +232% 66k 195.03
Flagstar Bancorp Com Par .00 (FBC) 0.1 $13M -18% 280k 45.10
Owens Corning Co (OC) 0.1 $13M +18% 135k 92.09
Moog CL (MOG.A) 0.1 $13M -6% 150k 83.15
Qurate Retail Com Ser (QRTEA) 0.1 $12M +7% 1.0M 11.76
Montauk Renewables 0.1 $12M NEW 1.0M 12.08
Cummins Co (CMI) 0.1 $12M +181% 47k 259.10
Whirlpool Corp Co (WHR) 0.1 $12M NEW 55k 220.34
Realogy Hldgs Corp Co (RLGY) 0.1 $12M +21% 802k 15.13
Brady Corp CL (BRC) 0.1 $12M -9% 227k 53.45
Insight Enterprises Co (NSIT) 0.1 $12M -24% 126k 95.42
Itau Unibanco Hldg S A Spon Adr Rep Pf (ITUB) 0.1 $12M +745% 2.4M 4.96
Fox Corp Cl A Co (FOXA) 0.1 $12M 328k 36.11
Universal Corp Va Co (UVV) 0.1 $12M +4% 199k 58.99
Ubs Group SH (UBS) 0.1 $12M +831% 754k 15.55
Imperial Oil Com Ne (IMO) 0.1 $12M +15% 482k 24.22
Big Lots Co (BIG) 0.1 $12M -51% 171k 68.30
Jd.com Spon Adr Cl (JD) 0.1 $12M -68% 138k 84.33
Qiwi Spon Adr Rep (QIWI) 0.1 $12M +103% 1.1M 10.65
Associated Banc Corp Co (ASB) 0.1 $12M +21% 537k 21.34
Discover Finl Svcs Co (DFS) 0.1 $11M +515% 120k 94.99
Federated Hermes CL (FHI) 0.1 $11M +52% 364k 31.30
Niu Technologies Ad (NIU) 0.1 $11M NEW 310k 36.65
Sunstone Hotel Invs Co (SHO) 0.1 $11M +5% 887k 12.46
La Z Boy Co (LZB) 0.1 $11M +59% 257k 42.48
Yum China Hldgs Co (YUMC) 0.1 $11M +12% 184k 59.21
Prestige Consmr Healthcare I Co (PBH) 0.1 $11M +7% 246k 44.08
Simon Ppty Group Co (SPG) 0.1 $11M +53% 95k 113.77
Trane Technologies SH (TT) 0.1 $11M +1194% 64k 165.56
Sm Energy Co (SM) 0.1 $11M +840% 645k 16.37
Regency Ctrs Corp Co (REG) 0.1 $10M +70% 180k 56.71
Walker & Dunlop Co (WD) 0.1 $10M -32% 99k 102.74
Federal Rlty Invt Tr Sh Ben Int Ne (FRT) 0.1 $10M +78% 98k 101.45
Check Point Software Tech Lt Or (CHKP) 0.1 $10M NEW 89k 111.97
Michaels Cos Co (MIK) 0.1 $9.9M +45% 453k 21.94
First Solar Co (FSLR) 0.1 $9.9M -20% 113k 87.30
Aflac Co (AFL) 0.1 $9.7M +452% 190k 51.18
Xenia Hotels & Resorts Co (XHR) 0.1 $9.5M -15% 485k 19.50
Hollysys Automation Tchngy L SH (HOLI) 0.1 $9.4M +10% 753k 12.52
Mgm Growth Pptys Cl A Co (MGP) 0.1 $9.3M +40% 286k 32.62
Wintrust Finl Corp Co (WTFC) 0.1 $9.3M +258% 122k 75.80
Bristol-myers Squibb Co (BMY) 0.1 $9.2M +92% 146k 63.13
Asbury Automotive Group Co (ABG) 0.1 $9.2M +310% 47k 196.49
Waddell & Reed Finl CL (WDR) 0.0 $9.1M -5% 364k 25.05
New Oriental Ed & Technology Spon Ad (EDU) 0.0 $9.1M +1296% 649k 14.00
Newmark Group CL (NMRK) 0.0 $8.7M -6% 875k 10.00
Glaxosmithkline Sponsored Ad (GSK) 0.0 $8.6M +517% 242k 35.69
Equity Residential Sh Ben In (EQR) 0.0 $8.4M +61% 118k 71.63

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings